First Manhattan’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,903
| Closed | -$783K | – | 706 |
|
|
2025
Q1 | $783K | Sell |
8,903
-1,080
| -11% | -$95K | ﹤0.01% | 433 |
|
|
2024
Q4 | $757K | Buy |
+9,983
| New | +$757K | ﹤0.01% | 433 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$8.27K | – | 823 |
|
|
2024
Q1 | $8.27K | Sell |
53
-9
| -15% | -$1.41K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $8.43K | Sell |
62
-2,145
| -97% | -$292K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $234K | Buy |
2,207
+1,988
| +908% | +$210K | ﹤0.01% | 633 |
|
|
2023
Q2 | $37.2K | Buy |
219
+200
| +1,053% | +$34K | ﹤0.01% | 939 |
|
|
2023
Q1 | $4K | Sell |
19
-85
| -82% | -$17.9K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $25.6K | Buy |
104
+85
| +447% | +$20.9K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $4K | Sell |
19
-20
| -51% | -$4.21K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $7K | Buy |
39
+15
| +63% | +$2.69K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $5K | Buy |
24
+5
| +26% | +$1.04K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $2K | Sell |
19
-42
| -69% | -$4.42K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $9K | Buy |
61
+19
| +45% | +$2.8K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $5K | Buy |
42
+12
| +40% | +$1.43K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 1424 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1375 |
|
|
2013
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1361 |
|